Srisawad Capital 1969 Public Company Limited (SCAP) Financial Statements

Srisawad Capital 1969 Public Company Limited Financial Overview

Srisawad Capital 1969 Public Company Limited's market cap is currently ฿11.85B. The company's EPS TTM is ฿0.20; its P/E ratio is 8.70; and it has a dividend yield of 4.00%. Srisawad Capital 1969 Public Company Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 6.30B	฿ 6.33B	฿ 6.01B	฿ 3.55B	฿ 2.49B
Gross Profit	฿ 6.24B	฿ 3.83B	฿ 4.07B	฿ 3.12B	฿ 2.44B
Operating Income	฿ 2.09B	฿ 956.65M	฿ 1.21B	฿ 1.37B	฿ 1.51B
EBITDA	฿ 2.16B	฿ 1.03B	฿ 1.27B	฿ 1.43B	฿ 1.56B
Net Income	฿ 886.40M	฿ 701.26M	฿ 923.11M	฿ 660.61M	฿ 913.18M
Balance Sheet
Cash & Short-Term Investments	฿ 2.85B	฿ 2.51B	฿ 650.60M	฿ 636.20M	฿ 58.99M
Total Assets	฿ 29.28B	฿ 35.23B	฿ 38.20B	฿ 25.15B	฿ 14.25B
Total Debt	฿ 16.87B	฿ 22.70B	฿ 24.39B	฿ 9.46B	฿ 210.29M
Net Debt	฿ 15.81B	฿ 20.25B	฿ 23.78B	฿ 8.86B	฿ 188.43M
Total Liabilities	฿ 17.81B	฿ 24.62B	฿ 28.26B	฿ 14.01B	฿ 4.51B
Stockholders' Equity	฿ 11.28B	฿ 10.42B	฿ 9.78B	฿ 11.01B	฿ 9.74B
Cash Flow
Free Cash Flow	฿ 3.74B	฿ 3.64B	฿ -12.86B	฿ -5.34B	฿ -1.17B
Operating Cash Flow	฿ 3.75B	฿ 3.65B	฿ -12.85B	฿ -5.33B	฿ -1.12B
Investing Cash Flow	฿ 1.50B	฿ -7.43M	฿ -110.11M	฿ 1.59B	฿ -1.49B
Financing Cash Flow	฿ -5.87B	฿ -1.74B	฿ 12.97B	฿ 3.61B	฿ 2.78B

Currency in THB

Srisawad Capital 1969 Public Company Limited Earnings and Revenue History

Income Statement >

Srisawad Capital 1969 Public Company Limited Liabilities to Assets

Balance Sheet >

Srisawad Capital 1969 Public Company Limited Cash Flow

Cash Flow >

Srisawad Capital 1969 Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Srisawad Capital 1969 Public Company Limited financials statements